ONPI

Owls Nest Partners IA Portfolio holdings

AUM $422M
This Quarter Return
-22.87%
1 Year Return
+41.26%
3 Year Return
+125.28%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
+$23.9M
Cap. Flow %
12.06%
Top 10 Hldgs %
98.55%
Holding
15
New
1
Increased
11
Reduced
1
Closed
1

Top Buys

1
AVLR
Avalara, Inc.
AVLR
$10.8M
2
GSHD icon
Goosehead Insurance
GSHD
$7.18M
3
XMTR icon
Xometry
XMTR
$6.62M
4
AWI icon
Armstrong World Industries
AWI
$6.5M
5
RPAY icon
Repay Holdings
RPAY
$6.08M

Top Sells

1
MSP
Datto Holding Corp.
MSP
$24.1M
2
ENSG icon
The Ensign Group
ENSG
$3.33M

Sector Composition

1 Technology 26.72%
2 Industrials 24.54%
3 Financials 19.69%
4 Healthcare 19.24%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVLR
1
DELISTED
Avalara, Inc.
AVLR
$27.3M 13.76%
386,923
+153,566
+66% +$10.8M
XMTR icon
2
Xometry
XMTR
$2.51B
$26.7M 13.45%
786,893
+194,982
+33% +$6.62M
RPAY icon
3
Repay Holdings
RPAY
$509M
$25.3M 12.74%
1,968,734
+472,780
+32% +$6.08M
AWI icon
4
Armstrong World Industries
AWI
$8.47B
$21.6M 10.9%
288,710
+86,696
+43% +$6.5M
PGNY icon
5
Progyny
PGNY
$2.04B
$21.1M 10.64%
726,846
+125,459
+21% +$3.64M
IBKR icon
6
Interactive Brokers
IBKR
$27.7B
$20.4M 10.3%
371,701
+75,101
+25% +$4.13M
GSHD icon
7
Goosehead Insurance
GSHD
$2.15B
$18.3M 9.2%
399,789
+157,183
+65% +$7.18M
ENSG icon
8
The Ensign Group
ENSG
$9.91B
$17.1M 8.6%
232,467
-45,355
-16% -$3.33M
FND icon
9
Floor & Decor
FND
$8.82B
$15.1M 7.59%
239,375
+85,652
+56% +$5.39M
TGLS icon
10
Tecnoglass
TGLS
$3.41B
$2.72M 1.37%
155,000
+24,500
+19% +$430K
BNFT
11
DELISTED
Benefitfocus, Inc.
BNFT
$1.69M 0.85%
217,540
+17,500
+9% +$136K
PAYS icon
12
Paysign
PAYS
$282M
$427K 0.22%
280,650
+16,250
+6% +$24.7K
TBBK icon
13
The Bancorp
TBBK
$3.51B
$390K 0.2%
+20,000
New +$390K
ALGT icon
14
Allegiant Air
ALGT
$1.15B
$373K 0.19%
3,300
– –
MSP
15
DELISTED
Datto Holding Corp.
MSP
– –
-901,583
Closed -$24.1M